Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $446 | 10,079 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $449 | 50,802 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $451 | 175,987 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $452 | 7,262 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $452 | 169,858 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $452 | 40,363 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $452 | 36,411 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $453 | 8,343 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $454 | 7,629 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $456 | 7,817 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $456 | 33,803 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $459 | 3,617 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $461 | 9,471 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $462 | 290,715 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $464 | 12,227 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $465 | 10,852 | 0.0% |
| Elevance Health Inc | NOTE 2.750%10/1 | 94973VBG1 | $466 | $72,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $469 | 24,599 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $475 | 9,599 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $475 | 138,596 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $476 | 14,566 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $476 | 6,680 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $477 | 51,820 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $480 | 4,432 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $480 | 21,752 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $482 | 7,536 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $484 | 3,763 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $486 | 23,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $489 | 11,495 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $492 | $290,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $492 | 18,431 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $493 | 11,924 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $494 | 15,097 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $495 | 37,844 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $499 | 8,370 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $499 | 21,937 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $500 | 8,316 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $503 | 32,704 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $506 | 2,513 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $508 | 27,013 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $508 | 15,947 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $509 | 8,372 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $509 | 41,520 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $510 | 19,243 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $510 | 36,395 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $514 | 13,439 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $517 | 26,336 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $519 | 12,121 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $522 | 7,744 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $522 | 3,699 | 0.0% |